CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
Kroger
KR
+$9.13M

Top Sells

1
+$18.3M
2
+$12.2M
3
+$12.1M
4
ACGL icon
Arch Capital
ACGL
+$8.31M
5
SNDK
SANDISK CORP
SNDK
+$6.96M

Sector Composition

1 Financials 16.07%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K ﹤0.01%
242
527
$14K ﹤0.01%
318
528
$13K ﹤0.01%
248
-73,951
529
$13K ﹤0.01%
457
530
$13K ﹤0.01%
200
531
$13K ﹤0.01%
216
-404
532
$13K ﹤0.01%
+252
533
$13K ﹤0.01%
148
534
$13K ﹤0.01%
155
-53
535
$12K ﹤0.01%
165
536
$12K ﹤0.01%
+20
537
$12K ﹤0.01%
1,062
-58,533
538
$12K ﹤0.01%
1,200
539
$12K ﹤0.01%
243
-30,957
540
$12K ﹤0.01%
+244
541
$12K ﹤0.01%
500
-1,570
542
$12K ﹤0.01%
150
543
$12K ﹤0.01%
187
-4,100
544
$12K ﹤0.01%
114
-2,850
545
$12K ﹤0.01%
500
546
$12K ﹤0.01%
+100
547
$12K ﹤0.01%
180
548
$11K ﹤0.01%
4
549
$11K ﹤0.01%
119
-20
550
$11K ﹤0.01%
+250
20 21
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